ADVISORY SERVICES NETWORK, LLC – iShares Russell 2000 ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.46M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.29% | 2.78K shares | 378K | $164.92 | 21.01K |
| Q2 2022 | share | Decrease | -11.77% | -2.43K shares | -1.15M | $169.36 | 18.23K |
| Q1 2022 | share | Decrease | -42.43% | -15.22K shares | -3.74M | $205.27 | 20.66K |
| Q4 2021 | share | Increase | +2.28% | 800 shares | 307K | $222.93 | 35.89K |
| Q3 2021 | share | Decrease | -4.24% | -1.55K shares | -729K | $218.75 | 35.09K |
| Q2 2021 | share | Increase | +218.95% | 25.15K shares | 5.86M | $228.67 | 36.64K |
| Q1 2021 | share | Decrease | -22.43% | -3.32K shares | -365K | $219.94 | 11.49K |
| Q4 2020 | share | Increase | +43.04% | 4.45K shares | 1.35M | $194.81 | 14.81K |
| Q3 2020 | share | Decrease | -45.83% | -8.76K shares | -1.18M | $148.37 | 10.35K |
| Q2 2020 | share | Decrease | -1.28% | -248 shares | 521K | $141.27 | 19.11K |
| Q1 2020 | share | Decrease | -3.00% | -598 shares | -1.09M | $112.56 | 19.36K |
| Q4 2019 | share | Increase | +6.33% | 1.18K shares | 389K | $162.3 | 19.96K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $147.73 | 18.77K | |
| Q2 2019 | share | Increase | +15.06% | 2.45K shares | 421K | $151.25 | 18.77K |
| Q1 2019 | share | Decrease | -20.88% | -4.30K shares | -264K | $148.38 | 16.31K |
| Q4 2018 | share | Increase | +68.08% | 8.35K shares | 693K | $129.43 | 20.62K |
| Q3 2018 | share | Increase | +6.82% | 783 shares | 135K | $162.37 | 12.27K |
| Q2 2018 | share | Decrease | -23.31% | -3.49K shares | -340K | $156.78 | 11.48K |
| Q1 2018 | share | Increase | +56.33% | 5.39K shares | 813K | $145.35 | 14.97K |
| Q4 2017 | share | Increase | +20.02% | 1.59K shares | 278K | $145.61 | 9.58K |
| Q3 2017 | share | Decrease | -3.17% | -261 shares | 21K | $140.99 | 7.98K |
| Q2 2017 | share | Increase | +57.87% | 3.02K shares | 444K | $133.18 | 8.24K |
| Q1 2017 | share | Increase | +122.88% | 2.87K shares | 427K | $129.93 | 5.22K |
| Q3 2016 | share | Decrease | -34.33% | -1.22K shares | -119K | $116.56 | 2.34K |
| Q2 2016 | share | Increase | +167.87% | 2.23K shares | 263K | $107.02 | 3.56K |
| Q1 2016 | share | Increase | +105.87% | 685 shares | 74K | $102.97 | 1.33K |